Essentra PLC
LSE:ESNT
Essentra PLC
LSE:ESNT
Price:
146.2
GBX
Market Cap:
419.6m
GBX
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ESNT Alert
Essentra PLC
146.2
0.0 (0%)
| 52 Week Range |
141.75
190
|
| Price Target |
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Essentra PLC
Cash Flow Statement
Cash Flow Statement
Essentra PLC
Essentra PLC
Currency: GBP
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
52
|
52
|
51
|
52
|
51
|
47
|
32
|
32
|
44
|
43
|
46
|
42
|
44
|
52
|
56
|
60
|
65
|
72
|
72
|
69
|
67
|
(40)
|
54
|
116
|
5
|
28
|
44
|
41
|
16
|
2
|
15
|
28
|
(1)
|
(31)
|
(14)
|
6
|
1
|
|
| Depreciation & Amortization |
23
|
23
|
22
|
22
|
22
|
21
|
21
|
23
|
24
|
23
|
23
|
24
|
24
|
27
|
31
|
34
|
41
|
47
|
45
|
55
|
64
|
62
|
68
|
66
|
59
|
59
|
59
|
64
|
71
|
73
|
74
|
74
|
74
|
76
|
59
|
36
|
31
|
31
|
|
| Other Non-Cash Items |
7
|
9
|
10
|
13
|
12
|
12
|
18
|
23
|
16
|
18
|
32
|
33
|
50
|
51
|
39
|
48
|
49
|
46
|
50
|
53
|
54
|
42
|
143
|
18
|
(52)
|
37
|
46
|
12
|
28
|
17
|
42
|
36
|
34
|
71
|
96
|
65
|
27
|
32
|
|
| Cash Taxes Paid |
14
|
20
|
18
|
17
|
21
|
16
|
13
|
15
|
12
|
17
|
16
|
17
|
22
|
19
|
18
|
18
|
18
|
17
|
21
|
17
|
16
|
18
|
17
|
27
|
20
|
12
|
17
|
17
|
26
|
21
|
8
|
11
|
12
|
11
|
13
|
8
|
5
|
4
|
|
| Cash Interest Paid |
7
|
7
|
7
|
6
|
7
|
8
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
9
|
9
|
10
|
10
|
9
|
9
|
10
|
12
|
12
|
11
|
13
|
13
|
11
|
12
|
15
|
15
|
15
|
15
|
11
|
12
|
20
|
17
|
10
|
8
|
|
| Change in Working Capital |
(23)
|
(32)
|
(22)
|
(18)
|
(18)
|
(16)
|
(21)
|
(20)
|
(17)
|
(34)
|
(33)
|
(24)
|
(30)
|
(31)
|
(33)
|
(52)
|
(40)
|
(46)
|
(57)
|
(51)
|
(76)
|
(71)
|
(18)
|
(12)
|
(45)
|
1
|
(34)
|
(25)
|
(64)
|
(29)
|
(25)
|
(44)
|
(73)
|
(98)
|
(60)
|
(27)
|
(34)
|
(27)
|
|
| Cash from Operating Activities |
57
N/A
|
52
-9%
|
62
+21%
|
68
+9%
|
68
-1%
|
67
-1%
|
65
-4%
|
58
-10%
|
56
-4%
|
52
-7%
|
64
+25%
|
79
+22%
|
86
+10%
|
91
+6%
|
89
-3%
|
86
-3%
|
110
+28%
|
111
+1%
|
110
-1%
|
129
+17%
|
111
-14%
|
101
-9%
|
153
+52%
|
125
-18%
|
77
-38%
|
102
+32%
|
99
-3%
|
95
-5%
|
76
-19%
|
78
+2%
|
93
+19%
|
81
-13%
|
63
-22%
|
47
-25%
|
64
+35%
|
60
-6%
|
30
-51%
|
37
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(38)
|
(32)
|
(30)
|
(25)
|
(25)
|
(21)
|
(14)
|
(11)
|
(15)
|
(20)
|
(19)
|
(27)
|
(41)
|
(44)
|
(48)
|
(44)
|
(33)
|
(38)
|
(53)
|
(59)
|
(53)
|
(47)
|
(41)
|
(47)
|
(56)
|
(61)
|
(58)
|
(59)
|
(58)
|
(35)
|
(35)
|
(42)
|
(43)
|
(41)
|
(22)
|
(13)
|
(13)
|
|
| Other Items |
(3)
|
(5)
|
(0)
|
(21)
|
(21)
|
2
|
(19)
|
32
|
50
|
4
|
(3)
|
(10)
|
(86)
|
(122)
|
(32)
|
(149)
|
(188)
|
(37)
|
(21)
|
(321)
|
(300)
|
8
|
9
|
216
|
198
|
(11)
|
7
|
100
|
91
|
1
|
(33)
|
(33)
|
(5)
|
(26)
|
360
|
364
|
(48)
|
(64)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(42)
-3%
|
(33)
+23%
|
(51)
-55%
|
(46)
+8%
|
(23)
+50%
|
(40)
-72%
|
17
N/A
|
39
+127%
|
(11)
N/A
|
(23)
-112%
|
(29)
-25%
|
(113)
-294%
|
(162)
-43%
|
(76)
+53%
|
(197)
-159%
|
(232)
-18%
|
(70)
+70%
|
(59)
+15%
|
(374)
-536%
|
(359)
+4%
|
(45)
+87%
|
(38)
+17%
|
175
N/A
|
150
-14%
|
(67)
N/A
|
(55)
+18%
|
42
N/A
|
32
-23%
|
(57)
N/A
|
(68)
-19%
|
(68)
+0%
|
(47)
+31%
|
(68)
-46%
|
320
N/A
|
342
+7%
|
(61)
N/A
|
(77)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
4
|
(0)
|
140
|
130
|
(14)
|
160
|
165
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
(16)
|
(24)
|
(11)
|
|
| Net Issuance of Debt |
137
|
2
|
(14)
|
16
|
42
|
18
|
10
|
(39)
|
(58)
|
3
|
(13)
|
(34)
|
49
|
107
|
30
|
4
|
38
|
12
|
(162)
|
135
|
288
|
37
|
(25)
|
(244)
|
(168)
|
34
|
35
|
67
|
(23)
|
(18)
|
(46)
|
(111)
|
16
|
71
|
(71)
|
(326)
|
(199)
|
14
|
|
| Cash Paid for Dividends |
(5)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(19)
|
(19)
|
(22)
|
(23)
|
(28)
|
(31)
|
(36)
|
(38)
|
(46)
|
(49)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(17)
|
0
|
(10)
|
(16)
|
(18)
|
(19)
|
(100)
|
(96)
|
(4)
|
|
| Other |
(154)
|
(11)
|
(6)
|
(7)
|
(14)
|
(19)
|
(28)
|
(24)
|
(10)
|
(8)
|
(9)
|
(13)
|
(13)
|
(12)
|
(12)
|
(10)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(11)
|
(24)
|
(27)
|
(13)
|
(14)
|
(14)
|
(14)
|
(17)
|
(15)
|
(13)
|
(10)
|
(8)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(23)
-10%
|
(35)
-48%
|
(6)
+82%
|
(18)
-178%
|
(47)
-162%
|
(34)
+26%
|
(79)
-128%
|
(83)
-6%
|
(21)
+75%
|
(38)
-82%
|
(60)
-58%
|
24
N/A
|
77
+226%
|
(6)
N/A
|
105
N/A
|
126
+20%
|
(48)
N/A
|
(49)
-3%
|
245
N/A
|
233
-5%
|
(26)
N/A
|
(89)
-240%
|
(309)
-249%
|
(235)
+24%
|
(33)
+86%
|
(30)
+9%
|
(11)
+62%
|
(103)
-814%
|
(47)
+55%
|
40
N/A
|
(36)
N/A
|
(14)
+62%
|
36
N/A
|
(105)
N/A
|
(455)
-335%
|
(329)
+28%
|
(9)
+97%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
8
|
4
|
(1)
|
6
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(4)
|
0
|
0
|
(1)
|
3
|
4
|
1
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
1
|
0
|
(5)
|
(2)
|
6
|
6
|
(4)
|
(2)
|
2
|
|
| Net Change in Cash |
(4)
N/A
|
(15)
-270%
|
(6)
+59%
|
10
N/A
|
4
-61%
|
(1)
N/A
|
(2)
-109%
|
1
N/A
|
11
+1 429%
|
26
+145%
|
8
-69%
|
(11)
N/A
|
(4)
+60%
|
5
N/A
|
6
+19%
|
(4)
N/A
|
3
N/A
|
(11)
N/A
|
2
N/A
|
(1)
N/A
|
(16)
-1 217%
|
32
N/A
|
31
-6%
|
(9)
N/A
|
(9)
-2%
|
2
N/A
|
14
+847%
|
126
+784%
|
4
-97%
|
(25)
N/A
|
65
N/A
|
(28)
N/A
|
1
N/A
|
21
+4 120%
|
285
+1 251%
|
(57)
N/A
|
(362)
-531%
|
(47)
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
14
-26%
|
30
+117%
|
38
+28%
|
43
+11%
|
42
-1%
|
44
+5%
|
44
N/A
|
45
+1%
|
37
-18%
|
44
+21%
|
60
+35%
|
59
-1%
|
51
-15%
|
45
-11%
|
38
-15%
|
66
+73%
|
78
+18%
|
72
-8%
|
76
+5%
|
52
-31%
|
48
-8%
|
106
+121%
|
84
-21%
|
30
-64%
|
47
+55%
|
38
-18%
|
36
-4%
|
18
-52%
|
20
+15%
|
58
+188%
|
46
-21%
|
22
-53%
|
5
-78%
|
23
+396%
|
38
+64%
|
16
-57%
|
24
+48%
|
|
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